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  • Fund Type: Unit Trust
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

Pacific Asia Brands Fund

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PACASBR:MK

0.42 MYR 0.000.31%

As of 19:59:30 ET on 05/26/2015.

Snapshot for Pacific Asia Brands Fund (PACASBR)

Year To Date: +10.14% 3-Month: +8.51% 3-Year: +9.52% 52-Week Range: 0.36 - 0.43
1-Month: +1.39% 1-Year: +14.12% 5-Year: +4.78% Beta vs FBMKLCI: 0.62

Mutual Fund Chart for PACASBR

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  • PACASBR:MK 0.42
  • 1M
  • 1Y
Interactive PACASBR Chart

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Fund Profile & Information for PACASBR

Pacific Asia Brands Fund is an open-end unit trust established in Malaysia. The Fund's objective is to provide medium- to long-term high capital growth. The Fund invests in a portfolio of listed companies that have strong brand equity in the Asia region and which may be listed in any major global stock exchange.

Inception Date: 01-20-2006 Telephone: 60-3-7725-9877
Managers: KOH HUAT SOON
Web Site: www.pacificmutual.com.my

Fundamentals for PACASBR

NAV (on 2015-05-26) 0.42
Assets (M) (on 2015-04-30) 6.79
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for PACASBR

Dividend Type Discontinued
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for PACASBR

Front Load 5.50
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.47

Top Fund Holdings for PACASBR

Filing Date: 04/30/2015
Name Position Value % of Total
Citigroup Inc 3,146 597,339 8.792%
Lianhua Supermarket Holdings C 137,000 375,739 5.530%
Standard Chartered PLC 5,595 329,297 4.847%
Ascendas Hospitality Trust 154,000 292,249 4.301%
Genting Singapore PLC 94,500 260,734 3.837%
New World Department Store Chi 250,000 256,116 3.770%
China Huishan Dairy Holdings C 275,000 209,716 3.087%
Wilmar International Ltd 23,000 201,831 2.971%
Media Chinese International Lt 284,700 186,479 2.745%
CIMB Group Holdings Bhd 31,228 184,245 2.712%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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